Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,496
New
Increased
Reduced
Closed

Top Buys

1 +$574M
2 +$573M
3 +$446M
4
MU icon
Micron Technology
MU
+$389M
5
CP icon
Canadian Pacific Kansas City
CP
+$387M

Top Sells

1 +$1.19B
2 +$1.11B
3 +$557M
4
ADSK icon
Autodesk
ADSK
+$554M
5
RNAM
Avidity Biosciences
RNAM
+$490M

Sector Composition

1 Technology 34.83%
2 Healthcare 19.29%
3 Consumer Discretionary 9.89%
4 Financials 9.74%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCMD icon
901
Tactile Systems Technology
TCMD
$625M
$5.5M ﹤0.01%
+189,753
HST icon
902
Host Hotels & Resorts
HST
$13.2B
$5.49M ﹤0.01%
309,553
-20,078
JHAI
903
Janus Henderson Global Artificial Intelligence ETF
JHAI
$17.7M
$5.44M ﹤0.01%
200,000
CDNA icon
904
CareDx
CDNA
$852M
$5.42M ﹤0.01%
287,561
+265,661
YUM icon
905
Yum! Brands
YUM
$43.4B
$5.42M ﹤0.01%
35,800
+551
AIZ icon
906
Assurant
AIZ
$10.8B
$5.41M ﹤0.01%
22,473
-1,603
FAST icon
907
Fastenal
FAST
$53.1B
$5.41M ﹤0.01%
134,844
+380
BIOA
908
BioAge Labs
BIOA
$845M
$5.41M ﹤0.01%
+409,207
IONS icon
909
Ionis Pharmaceuticals
IONS
$12.4B
$5.4M ﹤0.01%
68,191
+4,314
FHN icon
910
First Horizon
FHN
$10.9B
$5.38M ﹤0.01%
224,948
VZLA
911
Vizsla Silver
VZLA
$1.38B
$5.36M ﹤0.01%
979,063
-1,002,553
STT icon
912
State Street
STT
$33.9B
$5.36M ﹤0.01%
41,500
+2,050
CORT icon
913
Corcept Therapeutics
CORT
$3.55B
$5.33M ﹤0.01%
153,257
+111,598
ROP icon
914
Roper Technologies
ROP
$36B
$5.3M ﹤0.01%
11,895
-144,641
FDS icon
915
Factset
FDS
$7.58B
$5.28M ﹤0.01%
18,198
+14,030
DTM icon
916
DT Midstream
DTM
$14.2B
$5.27M ﹤0.01%
44,070
WCC icon
917
WESCO International
WCC
$12.7B
$5.24M ﹤0.01%
21,436
+11
CPRT icon
918
Copart
CPRT
$34.7B
$5.24M ﹤0.01%
133,705
+27,875
EXPI icon
919
eXp World Holdings
EXPI
$958M
$5.21M ﹤0.01%
575,857
+274,445
AKAM icon
920
Akamai
AKAM
$15.6B
$5.2M ﹤0.01%
59,620
+47,843
WULF icon
921
TeraWulf
WULF
$6.26B
$5.19M ﹤0.01%
451,832
+319,442
BNDX icon
922
Vanguard Total International Bond ETF
BNDX
$77.1B
$5.18M ﹤0.01%
107,211
-83,360
GL icon
923
Globe Life
GL
$11.1B
$5.17M ﹤0.01%
36,965
-2,615
SWK icon
924
Stanley Black & Decker
SWK
$11.3B
$5.12M ﹤0.01%
68,975
-720
IBKR icon
925
Interactive Brokers
IBKR
$29.9B
$5.11M ﹤0.01%
79,492
+919